Anchor Capital Advisors LLC holds a diversified book of 251 stocks worth $3.5B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed McKesson Corp. Their largest long position is McKesson Corp at 2% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/813933/holdings"
Use Arkolith to show ANCHOR CAPITAL ADVISORS LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | McKesson Corp COM | $84.8M | 98.0K | 2.4% | ▼−11% Reduced · −13K sh | |
| 2 | Cboe Global MKTS Inc COM | $81.7M | 290.8K | 2.3% | ▼−2.2% Reduced · −7K sh | |
| 3 | Analog Devices Inc COM | $77.2M | 242.7K | 2.2% | ▼−9.7% Reduced · −26K sh | |
| 4 | Berkley W R Corp COM | $75.2M | 1.13M | 2.1% | ▲+0.7% Added · +8K sh | |
| 5 | M & T BK Corp COM | $71.9M | 347.7K | 2.0% | ▼−1.8% Reduced · −7K sh | |
| 6 | Ferguson Enterprises Inc COMMON STOCK NEW | $71.3M | 305.5K | 2.0% | ▲+1.5% Added · +5K sh | |
| 7 | Diamondback Energy Inc COM | $69.6M | 351.8K | 2.0% | ▼−2.9% Reduced · −11K sh | |
| 8 | PNC Finl Svcs Group Inc COM | $68.8M | 330.8K | 2.0% | ▼−2.6% Reduced · −9K sh | |
| 9 | CRH PLC ORD | $67.8M | 644.8K | 1.9% | ▲+0.6% Added · +4K sh | |
| 10 | Caseys Gen Stores Inc COM | $67.3M | 92.5K | 1.9% | ▼−4.2% Reduced · −4K sh | |
| 11 | Air Products And Chemicals I COM | $63.3M | 218.0K | 1.8% | ▲+11% Added · +21K sh | |
| 12 | Markel Group Inc COM | $62.1M | 32.4K | 1.8% | ▼−1.5% Reduced · −487 sh | |
| 13 | Idacorp Inc COM | $59.1M | 413.5K | 1.7% | ▼−1.0% Reduced · −4K sh | |
| 14 | Alliant Energy Corp COM | $55.4M | 771.4K | 1.6% | ▼−0.9% Reduced · −7K sh | |
| 15 | Globus Med Inc CL A | $55.1M | 639.5K | 1.6% | ▼−8.0% Reduced · −56K sh | |
| 16 | Lamar Advertising Co CL A | $54.8M | 432.5K | 1.6% | ▼−3.6% Reduced · −16K sh | |
| 17 | Alcon AG ORD SHS | $52.5M | 696.7K | 1.5% | ▼−2.8% Reduced · −20K sh | |
| 18 | Mid-Amer Apt Cmntys Inc COM | $51.5M | 422.1K | 1.5% | ▲+7.4% Added · +29K sh | |
| 19 | Hubbell Inc COM | $51.5M | 104.9K | 1.5% | ▼−2.4% Reduced · −3K sh | |
| 20 | CNH Indl N V SHS | $50.8M | 4.62M | 1.4% | ▲+49% Added · +1.5M sh | |
| 21 | Corteva Inc COM | $50.1M | 598.6K | 1.4% | ▼−6.1% Reduced · −39K sh | |
| 22 | Hershey Co COM | $50.0M | 240.3K | 1.4% | ▼−3.8% Reduced · −10K sh | |
| 23 | Qnity Electronics Inc COMMON STOCK | $49.8M | 432.0K | 1.4% | ▼−1.2% Reduced · −5K sh | |
| 24 | Xcel Energy Inc COM | $49.0M | 616.6K | 1.4% | ▼−1.1% Reduced · −7K sh | |
| 25 | TD Synnex Corporation COM | $48.7M | 288.8K | 1.4% | ▼−1.6% Reduced · −5K sh | |
| 26 | Dupont De Nemours Inc COM | $48.3M | 1.05M | 1.4% | ▼−4.0% Reduced · −44K sh | |
| 27 | Avery Dennison Corp COM | $46.6M | 270.1K | 1.3% | ▼−0.5% Reduced · −1K sh | |
| 28 | Expeditors Intl Wash Inc COM | $46.6M | 325.5K | 1.3% | ▼−3.2% Reduced · −11K sh | |
| 29 | Te Connectivity PLC ORD SHS | $45.4M | 217.3K | 1.3% | ▼−0.9% Reduced · −2K sh | |
| 30 | Toll Brothers Inc COM | $44.6M | 327.1K | 1.3% | ▼−3.8% Reduced · −13K sh | |
| 31 | JPMorgan Chase & Co COM | $44.4M | 151.1K | 1.3% | ▲+1.3% Added · +2K sh | |
| 32 | Ge Healthcare Technologies I COMMON STOCK | $44.2M | 620.5K | 1.3% | ▼−7.8% Reduced · −52K sh | |
| 33 | Otis Worldwide Corp COM | $42.8M | 555.2K | 1.2% | ▲+2.1% Added · +11K sh | |
| 34 | Yum Brands Inc COM | $42.7M | 274.4K | 1.2% | ▲+0.4% Added · +1K sh | |
| 35 | Arch Cap Group Ltd ORD | $42.5M | 443.1K | 1.2% | ▲+0.7% Added · +3K sh | |
| 36 | Teck Resources Ltd CL B | $41.0M | 792.6K | 1.2% | ▲+25% Added · +160K sh | |
| 37 | Ishares TR RUS MDCP VAL ETF | $40.6M | 278.4K | 1.2% | ▼−12% Reduced · −36K sh | |
| 38 | Corpay Inc COM SHS | $40.0M | 137.5K | 1.1% | ▲+10% Added · +13K sh | |
| 39 | Crown Castle Inc COM | $39.8M | 489.6K | 1.1% | ▲+25% Added · +99K sh | |
| 40 | Keurig DR Pepper Inc COM | $39.6M | 1.50M | 1.1% | ▲+16% Added · +205K sh | |
| 41 | Solventum Corp COM SHS | $38.5M | 590.3K | 1.1% | ▲+0.4% Added · +2K sh | |
| 42 | Autodesk Inc COM | $35.2M | 147.0K | 1.0% | ▼−0.3% Reduced · −511 sh | |
| 43 | Rexford Indl Rlty Inc COM | $35.1M | 1.07M | 1.0% | ▼−0.8% Reduced · −9K sh | |
| 44 | Watsco Inc COM | $33.2M | 91.4K | 0.9% | ▲+7.0% Added · +6K sh | |
| 45 | Ishares TR 1 3 YR TREAS BD | $32.9M | 398.8K | 0.9% | ▲+59% Added · +147K sh | |
| 46 | Berkshire Hathaway Inc Del CL B NEW | $31.5M | 65.8K | 0.9% | ▲+36% Added · +17K sh | |
| 47 | Johnson & Johnson COM | $30.7M | 125.6K | 0.9% | ▼−15% Reduced · −23K sh | |
| 48 | Sunbelt Rentals Holdings Inc SHS | $30.1M | 461.7K | 0.9% | ▲New New position | |
| 49 | Boston Scientific Corp COM | $29.1M | 463.7K | 0.8% | ▲+0.9% Added · +4K sh | |
| 50 | Builders Firstsource Inc COM | $28.7M | 348.6K | 0.8% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 251 | $3.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 251 | $3.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 242 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 240 | $3.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 241 | $3.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 242 | $3.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 244 | $3.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 6, 2024 | 239 | $3.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 238 | $3.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 238 | $3.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 263 | $3.6B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 267 | $3.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 265 | $3.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 264 | $3.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 264 | $3.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 4, 2022 | 270 | $3.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 6, 2022 | 273 | $4.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 268 | $5.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 2, 2021 | 264 | $4.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 262 | $5.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 263 | $4.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 249 | $4.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 249 | $3.9B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 10, 2020 | 244 | $3.9B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.